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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-20.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$411M
Cap. Flow
+$122M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.43%
Holding
620
New
96
Increased
155
Reduced
3
Closed
366

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
V icon
Visa
V
+$68.4M
3
JPM icon
JPMorgan Chase
JPM
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$118M
3
AMZN icon
Amazon
AMZN
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$205M 9.39%
3,528,520
+2,848,300
+419% +$193M
MRK icon
2
Merck
MRK
$316B
$91.9M 4.21%
1,251,397
+822,576
+192% +$64.6M
V icon
3
Visa
V
$690B
$90.2M 4.13%
559,916
+362,915
+184% +$68.4M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$84M 3.85%
503,528
+301,271
+149% +$59M
T icon
5
AT&T
T
$160B
$81.5M 3.73%
3,701,655
+2,319,133
+168% +$63.4M
JPM icon
6
JPMorgan Chase
JPM
$950B
$78.5M 3.6%
872,437
+555,361
+175% +$67.5M
MA icon
7
Mastercard
MA
$500B
$69.9M 3.2%
289,492
+189,951
+191% +$56.5M
UNH icon
8
UnitedHealth
UNH
$370B
$69.2M 3.17%
277,398
+199,989
+258% +$55M
CSCO icon
9
Cisco
CSCO
$480B
$62.9M 2.88%
1,598,932
+1,042,461
+187% +$45.7M
ACN icon
10
Accenture
ACN
$104B
$49.5M 2.27%
303,055
+182,957
+152% +$35.2M
CMCSA icon
11
Comcast
CMCSA
$88.5B
$47.3M 2.17%
1,375,880
+819,368
+147% +$34.6M
MDT icon
12
Medtronic
MDT
$110B
$44.1M 2.02%
+489,514
New +$52.1M
AMT icon
13
American Tower
AMT
$81.7B
$34.5M 1.58%
158,231
+84,673
+115% +$19.7M
XOM icon
14
ExxonMobil
XOM
$638B
$33.7M 1.55%
888,216
+677,975
+322% +$37.4M
ETN icon
15
Eaton
ETN
$173B
$33.1M 1.52%
+426,315
New +$39.1M
NVDA icon
16
NVIDIA
NVDA
$5.13T
$28.4M 1.3%
4,309,840
+2,835,600
+192% +$17.9M
COP icon
17
ConocoPhillips
COP
$144B
$21.7M 1%
706,054
+464,680
+193% +$23.6M
NFLX icon
18
Netflix
NFLX
$306B
$21.3M 0.97%
566,770
+386,920
+215% +$13.7M
BIIB icon
19
Biogen
BIIB
$30.8B
$20.9M 0.96%
65,930
+45,585
+224% +$13.8M
PYPL icon
20
PayPal
PYPL
$50.1B
$20.5M 0.94%
214,093
+129,422
+153% +$14.3M
MSCI icon
21
MSCI
MSCI
$41.5B
$20.4M 0.93%
70,431
+43,416
+161% +$12.3M
PLD icon
22
Prologis
PLD
$130B
$20.2M 0.93%
251,367
+176,665
+236% +$15.4M
ETR icon
23
Entergy
ETR
$50.8B
$20M 0.92%
425,346
+273,418
+180% +$16.2M
HPQ icon
24
HP
HPQ
$26.4B
$19.4M 0.89%
1,119,600
+733,457
+190% +$14.8M
MMM icon
25
3M
MMM
$93.6B
$19.1M 0.87%
167,143
+146,164
+697% +$19.2M
1
2 3 4 5

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Achmea Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Achmea Investment Management held 620 positions worth $2.18B, down 16% from $2.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Achmea Investment Management deployed $122M of net new capital in Q1 2020, opening 96 new positions and adding to 155 existing holdings. Its largest new stake was Medtronic: 489,514 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Erie Indemnity, an estimated $784K trimmed.

  • Achmea Investment Management's largest Q1 2020 buy was Medtronic: 489,514 shares worth $44.1M.
  • Achmea Investment Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $193M increase.
  • Achmea Investment Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $784K.
  • Achmea Investment Management fully exited Apple in Q1 2020, selling an estimated $130M.
  • Achmea Investment Management's ten largest holdings make up 40% of its $2.18B portfolio in Q1 2020.
  • Achmea Investment Management opened 96 new positions and closed 366 in Q1 2020.
  • Achmea Investment Management's portfolio value fell 16% quarter-over-quarter to $2.18B.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.